100 / 279
Mar 15
Mar 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
50.00
0.00
Total 40100 · Dues
50.00
0.00
41000 · Workshops
41010 · Attendee
5,623.00
11,058.00
41020 · Vendor\Exhibitor
550.00
0.00
41030 · Sponsor
0.00
3,000.00
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
6,173.00
14,885.74
41100 · Promotions
41110 · Individual
0.00
630.00
Total 41100 · Promotions
0.00
630.00
41200 · Partners
41210 · Premier
0.00
15,800.00
41220 · Gold
19,300.00
0.00
Total 41200 · Partners
19,300.00
15,800.00
45000 · Investments
13.08
17.27
Total Income
25,536.08
31,333.01
Gross Profit
25,536.08
31,333.01
Expense
60100 · Automobile
60110 · Fuel
361.45
0.00
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
168.00
0.00
60150 · Mileage
113.85
87.23
60100 · Automobile - Other
318.55
0.00
Total 60100 · Automobile
961.85
405.78
61200 · Membership Dues
355.00
0.00
62700 · Payroll Expenses
62710 · Gross Wages
17,692.44
12,169.12
62720 · Payroll Taxes
0.00
930.92
62721 · OASDI
1,096.93
0.00
62722 · Medicare Employer
256.54
0.00
62730 · FUTA Expense
9.47
7.22
62740 · SUTA Expense
10.72
21.64
62745 · BWC Taxes
372.47
0.00
62750 · Payroll Processing
89.39
117.28
Total 62700 · Payroll Expenses
19,527.96
13,246.18
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,815.50
1,729.05
Total 62800 · Employee Benefits
1,815.50
1,729.05
63600 · Professional Services
63610 · Accounting
75.00
0.00
63615 · Fiscal fees
1,419.40
1,117.02
63627 · Computer Consultant
100.00
0.00
Total 63600 · Professional Services
1,594.40
1,117.02
63900 · Rent
471.01
583.16
64600 · Communications
64610 · Membership\Web Site
650.00
0.00
64620 · Web Hosting
410.98
0.00
Total 64600 · Communications
1,060.98
0.00
65000 · Operations
65030 · Postage
0.00
98.00
9:22 AM
OESCA
04/01/15
Profit & Loss MTD Comparison
Cash Basis
Page 1